Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 55,380 | 27/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 27,000 | |||||||
29/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 355,709 | 27/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,600 | |||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/4 | Expenditures | 355,709 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/5 | Expenditures | 132,060 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 126,252 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 87,420 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:49 AM. |